Intangible Assets
7,000 GBP2021-03-31
Dividends Paid on Shares
8,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
268,570 GBP2021-03-31
358,474 GBP2020-03-31
Fixed Assets
275,570 GBP2021-03-31
366,474 GBP2020-03-31
Debtors
609,795 GBP2021-03-31
635,016 GBP2020-03-31
Cash at bank and in hand
6,596 GBP2021-03-31
36,016 GBP2020-03-31
Current Assets
616,391 GBP2021-03-31
671,032 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,448,208 GBP2021-03-31
-1,473,463 GBP2020-03-31
Net Current Assets/Liabilities
-831,817 GBP2021-03-31
-802,431 GBP2020-03-31
Total Assets Less Current Liabilities
-556,247 GBP2021-03-31
-435,957 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-160,117 GBP2021-03-31
-208,999 GBP2020-03-31
Net Assets/Liabilities
-716,364 GBP2021-03-31
-644,956 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-716,464 GBP2021-03-31
-645,056 GBP2020-03-31
Equity
-716,364 GBP2021-03-31
-644,956 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2021-03-31
2,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
7,000 GBP2021-03-31
8,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,842 GBP2021-03-31
192,842 GBP2020-03-31
Plant and equipment
2,945 GBP2021-03-31
2,945 GBP2020-03-31
Furniture and fittings
8,651 GBP2021-03-31
8,651 GBP2020-03-31
Computers
32,886 GBP2021-03-31
32,886 GBP2020-03-31
Motor vehicles
200,780 GBP2021-03-31
254,487 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
438,104 GBP2021-03-31
491,811 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-53,707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-53,707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,796 GBP2021-03-31
27,235 GBP2020-03-31
Plant and equipment
2,594 GBP2021-03-31
2,481 GBP2020-03-31
Furniture and fittings
4,217 GBP2021-03-31
2,797 GBP2020-03-31
Computers
20,126 GBP2021-03-31
13,841 GBP2020-03-31
Motor vehicles
98,801 GBP2021-03-31
86,983 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,534 GBP2021-03-31
133,337 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,561 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
113 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,420 GBP2020-04-01 ~ 2021-03-31
Computers
6,285 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
29,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,360 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-18,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,046 GBP2021-03-31
165,607 GBP2020-03-31
Plant and equipment
351 GBP2021-03-31
464 GBP2020-03-31
Furniture and fittings
4,434 GBP2021-03-31
5,854 GBP2020-03-31
Computers
12,760 GBP2021-03-31
19,045 GBP2020-03-31
Motor vehicles
101,979 GBP2021-03-31
167,504 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
357,409 GBP2021-03-31
397,933 GBP2020-03-31
Other Debtors
Amounts falling due within one year
252,386 GBP2021-03-31
237,083 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
609,795 GBP2021-03-31
635,016 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38,453 GBP2021-03-31
126,975 GBP2020-03-31
Trade Creditors/Trade Payables
Current
241,370 GBP2021-03-31
359,186 GBP2020-03-31
Other Taxation & Social Security Payable
Current
110,438 GBP2021-03-31
54,237 GBP2020-03-31
Other Creditors
Current
1,057,947 GBP2021-03-31
933,065 GBP2020-03-31
Creditors
Current
1,448,208 GBP2021-03-31
1,473,463 GBP2020-03-31
Other Creditors
Non-current
160,117 GBP2021-03-31
208,999 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,667 GBP2021-03-31
50,667 GBP2020-03-31